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iShares MSCI Germany ETF

198 hedge funds and large institutions have $1.24B invested in iShares MSCI Germany ETF in 2013 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

16% more funds holding

Funds holding: 170198 (+28)

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

1.59% less ownership

Funds ownership: 49.59%47.99% (-1.6%)

38% less capital invested

Capital invested by funds: $1.99B → $1.24B (-$747M)

90% less call options, than puts

Call options by funds: $19.7M | Put options by funds: $188M

Holders
198
Holders Change
+28
Holders Change %
+16.47%
% of All Funds
6.42%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
48
Increased
66
Reduced
57
Closed
20
Calls
$19.7M
Puts
$188M
Net Calls
-$169M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$5.14M -$258K -9,743 -5%
AHS
52
Aspiriant Holdings S3
California
$4.79M +$210K +7,940 +5%
MC
53
Middleton & Co
Massachusetts
$4.51M +$139K +5,260 +3%
HC
54
HHG & Company
Connecticut
$4.31M -$9.92K -375 -0.2%
Luther King Capital Management (LKCM)
55
Luther King Capital Management (LKCM)
Texas
$4.25M +$1.8M +68,105 +80%
SB
56
Suntrust Banks
Georgia
$4.25M +$3.52M +133,004 +666%
AW
57
ACG Wealth
Georgia
$4.24M +$4.03M +152,462 New
Ameriprise
58
Ameriprise
Minnesota
$4.17M -$2.04M -77,226 -34%
Jane Street
59
Jane Street
New York
$4.05M +$1.06M +39,900 +38%
Goldman Sachs
60
Goldman Sachs
New York
$3.75M -$2.06M -77,768 -37%
CA
61
Cumberland Advisors
Florida
$3.5M -$83.3K -3,150 -2%
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$3.26M +$3.1M +117,202 New
BCI
63
Brinker Capital Investments
Pennsylvania
$3.04M -$209K -7,898 -7%
WA
64
WealthTrust-Arizona
Arizona
$2.88M +$25.3K +958 +0.9%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$2.78M +$2.65M +100,029 New
TYCC
66
Texas Yale Capital Corp
Florida
$2.75M +$66.1K +2,500 +3%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$2.72M +$2.18M +82,367 +530%
RIG
68
Roosevelt Investment Group
New York
$2.62M -$3.32M -125,347 -55%
BHWM
69
Bar Harbor Wealth Management
New Hampshire
$2.53M +$87.2K +3,296 +4%
JMPWA
70
JP Morgan Private Wealth Advisors
California
$2.49M -$300K -11,340 -11%
GIM
71
Guild Investment Management
California
$2.35M +$2.24M +84,580 New
WT
72
Wilmington Trust
Delaware
$2.13M +$499K +18,866 +33%
CCT
73
Country Club Trust
Missouri
$2.11M -$260K -9,838 -11%
RIG
74
Renaissance Investment Group
Massachusetts
$2.11M +$2M +75,745 New
IG
75
ING Group
Netherlands
$1.97M +$1.87M +70,803 New

EWG Hedge Fund Activity: Q3 2013 in Review

198 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q3 2013, worth a combined $1.24B — down 38% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EWG positions and 20 closed out — a net gain of 28 holders — while 66 added to existing stakes and 57 trimmed.

The largest buyer was New York State Common Retirement Fund, opening a new position worth an estimated $34.8M. The largest seller was SG Americas Securities, cutting an estimated $9.39M.

  • 198 institutional investors held iShares MSCI Germany ETF (EWG) as of Q3 2013, up from 170 in Q2 2013.
  • Funds reported $1.24B of iShares MSCI Germany ETF stock for Q3 2013, down 38% quarter-over-quarter.
  • 48 funds opened new iShares MSCI Germany ETF positions in Q3 2013 and 20 closed out, a net change of +28 holders.
  • The largest iShares MSCI Germany ETF buyer in Q3 2013 was New York State Common Retirement Fund, an estimated $34.8M added.
  • The largest iShares MSCI Germany ETF seller in Q3 2013 was SG Americas Securities, an estimated $9.39M sold.

Based on aggregated 13F filings for Q3 2013.